Samsara
IOT
40.51
-1.23
-2.95%
Samsara
US · IOT
#859 by market cap
Listed 2021
40.51
-1.23
-2.95%
Live - 5344 symbols - heartbeat 356s ago
· 2026-10-08 07:20
Pre-market
40.55
+0.10%
After-hours
40.60
+0.22%
Overnight
40.32
-0.47%
- Market cap
- 23.72B
- P/E (TTM)i
- 270.07
- P/Bi
- 14.81
- EPSi
- -0.02
- Div yieldi
- 0.00%
- 52W posi
- 71%
Reader sentiment
Are you bullish or bearish on IOT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 12.66, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +29.57% YoY
Margins
- Gross margin
- 76.74%
- Operating margin
- -3.25%
- Net margin
- -0.56%
Key ratios & quality
- Altman Z-Scorei
- 12.66
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 119.87M | 249.91M | 428.35M | 652.55M | 937.39M | 1.25B | 1.62B |
| Gross profit | 71.54M | 174.51M | 303.86M | 469.89M | 690.35M | 950.88M | 1.24B |
| Selling & admin expenses | 228.90M | 277.49M | 451.05M | 540.88M | 681.69M | 836.26M | 950.07M |
| Research & development | 70.47M | 99.74M | 205.13M | 187.41M | 258.58M | 299.72M | 344.59M |
| Operating profit | -227.82M | -202.71M | -352.32M | -258.40M | -249.92M | -185.10M | -52.58M |
| Pretax profit | -224.88M | -210.12M | -353.85M | -243.84M | -283.38M | -150.41M | 906.00K |
| Tax | 340.00K | 87.00K | 1.17M | 3.59M | 3.34M | 4.49M | 10.02M |
| Net profit | -225.22M | -210.21M | -355.02M | -247.42M | -286.73M | -154.91M | -9.12M |
| Basic EPS | 0 | 0 | -1 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.48 | -0.47 | -1.28 | -0.48 | -0.54 | -0.28 | -0.02 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 366.88M | 391.48M | 415.98M | 444.30M | 478.84M | 508.44M |
| Gross profit | 283.72M | 300.98M | 319.01M | 338.38M | 361.14M | 392.58M |
| Selling & admin expenses | 233.73M | 241.99M | 234.51M | 239.85M | 256.38M | 285.15M |
| Research & development | 83.24M | 85.61M | 86.22M | 89.52M | 97.57M | 102.56M |
| Operating profit | -33.26M | -26.62M | -1.72M | 9.02M | 7.20M | 4.88M |
| Pretax profit | -20.53M | -15.19M | 9.10M | 27.54M | 48.93M | 17.53M |
| Tax | 1.59M | 1.61M | 1.33M | 5.50M | 4.42M | 1.29M |
| Net profit | -22.12M | -16.80M | 7.77M | 22.04M | 44.51M | 16.24M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | -0.03 | 0.01 | 0.04 | 0.08 | 0.03 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | 277.48M | 491.19M | 1.10B | 957.54M | 886.96M | 1.21B | 1.51B |
| Cash & ST investments | 201.07M | 399.89M | 921.22M | 689.86M | 547.66M | 694.80M | 833.79M |
| Inventory | 16.52M | 13.67M | 33.07M | 40.57M | 22.24M | 38.91M | 48.19M |
| Total assets | 631.01M | 886.63M | 1.57B | 1.62B | 1.73B | 2.02B | 2.54B |
| Total current liabilities | 148.25M | 211.94M | 338.28M | 442.16M | 591.82M | 761.35M | 917.04M |
| Short-term debt | 17.53M | 22.31M | 21.45M | 22.05M | 20.66M | 15.66M | 12.57M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 971,972,000.00 | 1,419,436,000.00 | 578,982,000.00 | 678,989,000.00 | 819,698,000.00 | 955,106,000.00 | 1,120,227,000.00 |
| Total equity | -340.96M | -532.80M | 988.95M | 938.02M | 915.15M | 1.07B | 1.42B |
| Retained earnings | -346.09M | -565.93M | -920.95M | -1.17B | -1.46B | -1.61B | -1.62B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.13B | 1.19B | 1.26B | 1.51B | 1.48B | 1.57B |
| Cash & ST investments | 698.12M | 701.80M | 761.84M | 833.79M | 804.32M | 828.93M |
| Inventory | 37.88M | 47.58M | 54.96M | 48.19M | 52.23M | 57.03M |
| Total assets | 2.07B | 2.21B | 2.31B | 2.54B | 2.61B | 2.77B |
| Total current liabilities | 741.16M | 791.59M | 806.39M | 917.04M | 912.13M | 968.09M |
| Short-term debt | 14.15M | 12.81M | 12.82M | 12.57M | 12.05M | 12.54M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 946,043,000.00 | 992,326,000.00 | 1,010,339,000.00 | 1,120,227,000.00 | 1,106,480,000.00 | 1,167,154,000.00 |
| Total equity | 1.13B | 1.21B | 1.30B | 1.42B | 1.51B | 1.60B |
| Retained earnings | -1.63B | -1.65B | -1.64B | -1.62B | -1.57B | -1.56B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -192.53M | -171.77M | -171.48M | -103.02M | -11.82M | 131.66M | 236.21M |
| Depreciation & amortization | 4.32M | 10.74M | 10.39M | 11.77M | 15.53M | 20.65M | 24.05M |
| Free cash flow | -222.52M | -203.87M | -190.83M | -136.26M | -22.77M | 111.48M | 207.44M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -30.00K | -61.00K | 846.68M | -- | -- | -- | -- |
| Ending cash balance | 236.31M | 434.31M | 944.31M | 223.77M | 154.74M | 245.79M | 324.84M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 52.61M | 50.16M | 63.70M | 69.73M | 81.41M | 73.52M |
| Depreciation & amortization | 5.14M | 5.40M | 6.08M | 7.43M | 7.93M | 8.41M |
| Free cash flow | 45.69M | 44.19M | 55.85M | 61.72M | 73.18M | 64.74M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 280.89M | 281.51M | 296.38M | 324.84M | 222.25M | 294.54M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -155.66 | -25.68 | -30.94 | -15.61 | -0.73 |
| ROA %i | -35.69 | -36.28 | -28.93 | -15.54 | -17.11 | -8.24 | -0.40 |
| ROIC %i | -- | -- | -91.69 | -23.67 | -27.63 | -14.32 | -0.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -45.73 |
| EBIT margin %i | -190.06 | -81.12 | -82.25 | -39.60 | -26.66 | -14.82 | -3.25 |
| FCF / sales %i | -- | -- | -- | -- | -- | 8.92 | 12.82 |
| Current ratioi | 1.87 | 2.32 | 3.25 | 2.17 | 1.50 | 1.59 | 1.64 |
| Quick ratioi | 1.59 | 2.09 | 2.97 | 1.84 | 1.20 | 1.22 | 1.26 |
| Debt / assetsi | 29.21 | 19.54 | 9.25 | 7.60 | 5.73 | 3.97 | 2.86 |
| LT debt / equityi | -- | -- | 12.49 | 10.75 | 8.61 | 6.04 | 4.24 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 75.92 | 55.38 | 42.87 | 35.37 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -11.77 | -8.07 | -3.68 | -0.73 | 4.37 | 6.43 |
| ROA %i | -6.32 | -4.36 | -2.03 | -0.40 | 2.45 | 3.64 |
| ROIC %i | -10.84 | -7.50 | -3.44 | -0.69 | 4.13 | 6.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -11.41 | -8.47 | -5.18 | -3.25 | -0.70 | 1.05 |
| FCF / sales %i | 10.38 | 11.89 | 12.77 | 12.82 | 13.58 | 13.83 |
| Current ratioi | 1.53 | 1.50 | 1.56 | 1.64 | 1.62 | 1.62 |
| Quick ratioi | 1.23 | 1.20 | 1.26 | 1.26 | 1.19 | 1.21 |
| Debt / assetsi | 3.96 | 3.50 | 3.27 | 2.86 | 2.64 | 2.51 |
| LT debt / equityi | 6.03 | 5.30 | 4.82 | 4.24 | 3.78 | 3.56 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:20:41 · For reference only, not investment advice and not tailored to your situation.